New Zealand Energy Corp (NZ) - Total Liabilities

Latest as of September 2025: CA$11.73 Million CAD ≈ $8.48 Million USD

Based on the latest financial reports, New Zealand Energy Corp (NZ) has total liabilities worth CA$11.73 Million CAD (≈ $8.48 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of New Zealand Energy Corp to track the company's year-over-year net asset growth rate.

New Zealand Energy Corp - Total Liabilities Trend (2012–2024)

This chart illustrates how New Zealand Energy Corp's total liabilities have evolved over time, based on quarterly financial data. See NZ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

New Zealand Energy Corp Competitors by Total Liabilities

The table below lists competitors of New Zealand Energy Corp ranked by their total liabilities.

Company Country Total Liabilities
UMS-Neiken Group Bhd
KLSE:7227
Malaysia RM6.75 Million
Alma Metals Ltd
AU:ALM
Australia AU$560.22K
WESTWARD GOLD INC.
F:IM50
Germany €185.59K
Astral Asia Bhd
KLSE:7054
Malaysia RM106.03 Million
Job Solution Sweden Holding AB
ST:JOBS
Sweden Skr172.48 Million
Greenwing Resources Ltd
AU:GW1
Australia AU$4.50 Million
Stardust Power Inc.
NASDAQ:SDST
USA $15.16 Million
Trilogiq
PA:ALTRI
France €3.75 Million

Liability Composition Analysis (2012–2024)

This chart breaks down New Zealand Energy Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see New Zealand Energy Corp market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.66 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how New Zealand Energy Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for New Zealand Energy Corp (2012–2024)

The table below shows the annual total liabilities of New Zealand Energy Corp from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 CA$13.35 Million
≈ $9.66 Million
+14.34%
2023-12-31 CA$11.67 Million
≈ $8.45 Million
-6.16%
2022-12-31 CA$12.44 Million
≈ $9.00 Million
-7.05%
2021-12-31 CA$13.38 Million
≈ $9.68 Million
+27.60%
2020-12-31 CA$10.49 Million
≈ $7.59 Million
-23.88%
2019-12-31 CA$13.78 Million
≈ $9.97 Million
-5.55%
2018-12-31 CA$14.59 Million
≈ $10.55 Million
-5.40%
2017-12-31 CA$15.42 Million
≈ $11.16 Million
+23.77%
2016-12-31 CA$12.46 Million
≈ $9.01 Million
+2.70%
2015-12-31 CA$12.13 Million
≈ $8.78 Million
+14.57%
2014-12-31 CA$10.59 Million
≈ $7.66 Million
-26.64%
2013-12-31 CA$14.44 Million
≈ $10.44 Million
-38.69%
2012-12-31 CA$23.54 Million
≈ $17.03 Million
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About New Zealand Energy Corp

V:NZ Canada Oil & Gas E&P
Market Cap
$17.38 Million
CA$24.02 Million CAD
Market Cap Rank
#25558 Global
#995 in Canada
Share Price
CA$0.43
Change (1 day)
+0.00%
52-Week Range
CA$0.18 - CA$0.63
All Time High
CA$1.67
About

New Zealand Energy Corp., through its subsidiaries, engages in the acquisition, exploration, development, production, and appraisal of oil, natural gas, and midstream assets in New Zealand. The company's flagship project is the 50%-owned Tariki gas storage project (petroleum mining license 38138), located in the Taranaki Basin on the North Island. New Zealand Energy Corp. was founded in 2010 and … Read more